GAM

Groupama Asset Management Portfolio holdings

AUM $6.04B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$228M
3
+$166M
4
AVGO icon
Broadcom
AVGO
+$136M
5
AMZN icon
Amazon
AMZN
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.85%
2 Healthcare 16.84%
3 Financials 9.3%
4 Consumer Discretionary 7.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$57.7K ﹤0.01%
+1,458
377
$57.2K ﹤0.01%
+3,706
378
$56.3K ﹤0.01%
+1,252
379
$51K ﹤0.01%
+666
380
$49K ﹤0.01%
+681
381
$48.6K ﹤0.01%
+1,594
382
$48.2K ﹤0.01%
+1,302
383
$47.5K ﹤0.01%
+1,150
384
$45.1K ﹤0.01%
+1,604
385
$44.2K ﹤0.01%
+743
386
$42.4K ﹤0.01%
+1,623
387
$41.9K ﹤0.01%
+386
388
$39.6K ﹤0.01%
+2,660
389
$36.3K ﹤0.01%
+1,930
390
$31.4K ﹤0.01%
+3,616
391
$27.2K ﹤0.01%
+821
392
$25.6K ﹤0.01%
+318
393
$22.9K ﹤0.01%
+828
394
$21.7K ﹤0.01%
+142
395
$19.4K ﹤0.01%
+150
396
$19.1K ﹤0.01%
+1,027
397
$17K ﹤0.01%
+1,602
398
$15.2K ﹤0.01%
+174
399
$11.4K ﹤0.01%
+326
400
$2.25K ﹤0.01%
+240
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